T. Rowe Price Funds SICAV - Global Technology Equity Fund I EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 67.9 | 9.5 | -51.2 | 54.5 | 16.1 |
![]() | +/-Cat | 24.2 | -5.4 | -23.0 | 23.0 | 8.1 |
![]() | +/-B’mrk | - | -22.7 | -27.2 | 9.0 | -4.4 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 14/08/2024 | EUR 31.36 | |
Day Change | 0.44% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1382644323 | |
Fund Size (Mil) 13/08/2024 | USD 611.41 | |
Share Class Size (Mil) 13/08/2024 | EUR 3.41 | |
Max Initial Charge | - | |
Ongoing Charge 01/07/2024 | 0.94% |
Morningstar Research |
Analyst Report | 18/12/2023 Adam Sabban, Senior Analyst Morningstar, Inc |
An unexpected manager swap and investment process pivot lead to a downgrade of T. Rowe Price Global Technology’s Morningstar Analyst Rating to Neutral from Silver. Manager Alan Tu’s pending departure from this strategy raises a variety of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dominic Rizzo 01/04/2023 | ||
Inception Date 16/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.12 |
![]() | ![]() | 8.95 |
![]() | ![]() | 8.23 |
![]() | ![]() | 7.44 |
![]() | ![]() | 5.01 |
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T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR |